RWT

Redwood Trust
RWT

Overview Fund Activity

205 hedge funds and large institutions have $590M invested in Redwood Trust in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-14
Holders Change %
-6.39%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
88
Reduced
61
Closed
29
Calls
$2.11M
Puts
$13.4M
Net Calls
-$11.3M
Net Calls Change
-$1.12M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$80.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$86.3M
3
Victory Capital Management
Victory Capital Management
Texas
$1.95M
4
Goldman Sachs
Goldman Sachs
New York
$10.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.79M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
BlackRock
BlackRock
New York
$127M
3
Citigroup
Citigroup
New York
$698K
4
KCM
Kennedy Capital Management
Missouri
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
PharVision Advisers
Florida
$124K +$124K +20,967 New
CL
127
Choreo LLC
Illinois
$122K -$16.1K -2,723 -12%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$119K +$4.85K +821 +4%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$117K +$1.22K +207 +1%
PA
130
Pinnacle Associates
New York
$114K +$48K +8,118 +73%
MOACM
131
Mutual of America Capital Management
New York
$101K -$13K -2,198 -11%
CWM
132
CIBC World Markets
New York
$96.8K -$75.8K -12,834 -44%
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$95.4K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$95.3K – – –
RC
135
RBF Capital
California
$88.7K – – –
ECM
136
EMC Capital Management
Texas
$88K -$85.9K -14,511 -49%
WAP
137
Wealthcare Advisory Partners
Pennsylvania
$87.1K -$12 -2 -0%
XT
138
XTX Topco
Cayman Islands
$85.8K +$22.4K +3,795 +35%
ZIM
139
Zacks Investment Management
Illinois
$84.9K +$84.9K +14,360 New
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$83.8K +$2.39K +405 +3%
LFAS
141
Level Four Advisory Services
Texas
$83.7K +$1.58K +267 +2%
EAM
142
Evanson Asset Management
California
$82.7K – – –
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$79.8K +$27.7K +4,692 +53%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$77K -$26K -4,400 -25%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$76K – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$75.9K -$13.9K -2,350 -15%
LIP
147
Lighthouse Investment Partners
Florida
$73.5K +$73.5K +12,438 New
Creative Planning
148
Creative Planning
Kansas
$68.2K -$7.95K -1,345 -10%
FCH
149
Freestone Capital Holdings
Washington
$65K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$64K +$37K +6,255 +137%
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6
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